Hughes Trading Co (Bath) Limited

Active10119760 Private limited company
Incorporated
12 April 2016 (10 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Julia Hughes
Bradley Simon Hughes
Accounts type
Total exemption full
Region
South West
Address
1B Mile End
London Road
Bath
BA1 6PT

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
26 April 2027
Last conf. stmt
12 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 12 April 2016
British
Born November 1978

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Julia Hughes
Individual · Notified 12 April 2016
Owns 25–50% of shares
British
Born January 1979 (47)
Individual · Notified 12 April 2016
Owns 25–50% of shares
British
Born November 1978

Group structure 16 companies

Ownership group derived from the Companies House PSC register

Hughes Trading Co (Bath) Limited This company
BDB Property Ltd Owns 50–75% of shares
Crossman (Frome House) Ltd Owns 50–75% of shares
Crossman Boat & Aviation Hire Ltd Owns 75–100% of shares
Crossman Build Ltd Owns 75–100% of shares
Crossman Homes Ltd Owns 25–50% of shares
Crossman (Sunny Glen) Limited Owns 75–100% of shares
Crossman Homes (Payton) Ltd Owns 75–100% of shares
Crossman Planning & Consultancy Ltd Owns 25–50% of shares
Crossman Special Projects Ltd Owns 25–50% of shares
Crossman Tile & Flooring Limited Owns 25–50% of shares
Crossman(clevedon Terrace) Ltd Owns 75–100% of shares
Landrich Ltd Owns 25–50% of shares
Old Pottery (Horton) Ltd Owns 50–75% of shares
SW Executive Cars Ltd Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£1,405,396
Cash
£7,576
Debt Ratio
27%
Current Ratio
3.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £849,905 £884,901 £878,436 £915,519 £1,340,535 £1,405,396
Balance sheet detail
202520242023202220212020
Fixed Assets£16,170£16,793£17,495£49,614£55,402£18,612
Current Assets£1,901,616£1,816,710£1,165,012£1,267,218£992,091£895,957
Debtors£1,306,389£1,263,229£509,428£845,855£790,829£800,930
Cash£7,576£36,595£143,877£40,043£95,307£95,027
Creditors (< 1 year)£509,464£479,901£243,732£386,096£79,078£62,216
Creditors (> 1 year)£2,500£12,500£22,500£43,967£74,167£0
Net Current Assets£1,392,152£1,336,809£921,280£881,122£913,013£833,741
Net Assets£1,405,396£1,340,535£915,519£878,436£884,901£849,905
Shareholder Funds£1,405,396£1,340,535£915,519£878,436£884,901£849,905

Filings

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Show all recent filings

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